iShares MSCI Sweden Capped ETF GARCH Volatility Analysis
Volatility Prediction for Friday, November 14th, 2025:17.17% (+0.29%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0383 | 15.75 | |
| 0.0846 | 37.28 | |
| 0.9048 | 386.84 |
Estimation Period:
Apr 9, 1996 to Nov 7, 2025
Apr 9, 1996 to Nov 7, 2025
News Impact Curve
Volatility Forecasts
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